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Kentucky Retirement Systems Insurance Trust Fund

All holdings · as of Dec 31, 2025

496 positions

CompanyClassValueShares% of portfolio
Solstice Advanced Materials Inc.—$203.3K4,1840.0%
MOLSON COORS BEVERAGE CO—$206.0K4,4140.0%
CNH Industrial N.V.—$213.0K23,0980.0%
Paycom Software, Inc.—$215.1K1,3500.0%
CONAGRA BRANDS INC.—$216.8K12,5240.0%
Alexandria Real Estate Equities Inc—$220.9K4,5140.0%
BLUE OWL CAPITAL INC.—$239.8K16,0530.0%
Molina Healthcare Inc—$244.9K1,4110.0%
Samsara Inc.—$250.3K7,0600.0%
FOX CORP—$254.8K3,9250.0%
Baxter International Inc—$257.6K13,4800.0%
J M SMUCKER Co—$266.7K2,7270.0%
ON HLDG AG—$269.4K5,7970.0%
Booz Allen Hamilton Holding Corp—$269.9K3,1990.0%
Moderna, Inc.—$275.3K9,3340.0%
Align Technology, Inc.—$281.7K1,8040.0%
LyondellBasell Industries N.V.—$291.9K6,7410.0%
HEALTHPEAK PROPERTIES, INC.—$293.3K18,2410.0%
Builders FirstSource Inc—$293.8K2,8550.0%
BioMarin Pharmaceutical Inc—$297.3K5,0030.0%
REVVITY, INC.—$300.1K3,1020.0%
Solventum Corp—$307.8K3,8850.0%
SOUTHERN COPPER CORPSCCOCommon Stock$314.2K2,1900.0%
Bunge Global SA—$315.8K3,5450.0%
UDR, Inc.—$318.9K8,6940.0%
ZEBRA TECHNOLOGIES CORP—$324.9K1,3380.0%
CLOROX CO /DE—$327.0K3,2430.0%
VIKING HOLDINGS LTD—$327.6K4,5870.0%
CF Industries Holdings Inc—$328.1K4,2420.0%
Akamai Technologies Inc—$329.5K3,7760.0%
Tradeweb Markets Inc.—$329.9K3,0680.0%
Entegris, Inc.—$332.3K3,9440.0%
BEST BUY CO INC—$340.4K5,0860.0%
Domino's Pizza Inc.—$348.9K8370.0%
MASCO CORP /DE—$352.4K5,5530.0%
IDEX CORP /DE—$353.9K1,9890.0%
CARLISLE COMPANIES INC—$360.8K1,1280.0%
HEICO CORP—$361.4K1,1170.0%
Docusign Inc—$361.5K5,2850.0%
WP Carey Inc—$367.1K5,7040.0%
Fidelity National Financial Inc—$373.4K6,8410.0%
Okta, Inc.—$374.8K4,3350.0%
TKO Group Holdings, Inc.—$378.1K1,8090.0%
ROYALTY PHARMA PLC—$385.6K9,9780.0%
BALL Corp—$386.7K7,3010.0%
Super Micro Computer, Inc.—$395.5K13,5120.0%
HUNT J B TRANSPORT SERVICES INC—$398.2K2,0490.0%
PINTEREST, INC.—$402.4K15,5440.0%
DECKERS OUTDOOR CORP—$403.0K3,8870.0%
Lennox International Inc—$405.9K8360.0%
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